Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.92T
1-Year Est. Return 37.73%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Quarter Est. Return
1 Year Est. Return
+37.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$59.9M 0.01%
1,274,960
-1,183,800
1202
$59.9M 0.01%
1,639,221
+23,100
1203
$59.9M 0.01%
5,662,175
+737,332
1204
$59.8M 0.01%
3,093,163
-66,117
1205
$59.8M 0.01%
7,967,112
+1,568,320
1206
$59.7M 0.01%
1,961,982
-488,411
1207
$59.1M 0.01%
5,205,586
-165,570
1208
$59.1M 0.01%
3,802,392
-2,903,200
1209
$58.9M 0.01%
1,069,609
+191,559
1210
$58.9M 0.01%
7,472,297
-122,100
1211
$58.6M 0.01%
4,551,280
-100,000
1212
$58.5M 0.01%
1,321,327
-779,618
1213
$58.5M 0.01%
2,934,651
-57,800
1214
$58.3M 0.01%
2,516,723
+573,163
1215
$58.2M 0.01%
2,298,022
-483,039
1216
$58.1M 0.01%
2,088,915
-908,605
1217
$58M 0.01%
3,847,030
+598,423
1218
$58M 0.01%
531,627
-27,022
1219
$57.9M 0.01%
2,490,782
-1,245,756
1220
$57.9M 0.01%
7,359,185
-58,981
1221
$57.7M 0.01%
2,864,342
-7,009
1222
$57.7M 0.01%
6,315,700
-296,606
1223
$57.5M 0.01%
1,637,486
-1,913,627
1224
$57.5M 0.01%
1,207,318
+716,118
1225
$57.4M 0.01%
2,406,357
-191,781
47 48
49
50 51